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Norwegian Cruise Line
NCLH

Overview Fund Activity

138 hedge funds and large institutions have $4.92B invested in Norwegian Cruise Line in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
52
Reduced
31
Closed
24
Calls
$898K
Puts
$1.13M
Net Calls
-$236K
Net Calls Change
-$649K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$203M
2
Capital World Investors
2
Capital World Investors
California
$322M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.9M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.71B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$570M
3
MGC
3
Merchants' Gate Capital
New York
$0
4
FAM
4
Fred Alger Management
New York
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$25.6M 721,515 +625,891 +655%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$23.5M 662,745 +660,926 +36,335%
TIM
28
Thornburg Investment Management
New Mexico
$22.7M 640,197 +615,997 +2,545%
PI
29
Putnam Investments
Massachusetts
$19.7M 554,514 +554,514 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$18.4M 520,000 +28,900 +6%
CIP
31
Chartwell Investment Partners
Pennsylvania
$18M 506,075 +506,075 New
Deutsche Bank
32
Deutsche Bank
Germany
$17.3M 486,912 +297,045 +156%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$16.8M 474,553 +474,553 New
BPIM
34
Brant Point Investment Management
New York
$15.6M 440,500 +440,500 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$15.4M 434,746 +434,746 New
MAA
36
Managed Account Advisors
New Jersey
$15.1M 425,494 +358,498 +535%
PG
37
PEAK6 Group
Illinois
$14.6M 412,504 -126,896 -24%
Norges Bank
38
Norges Bank
Norway
$14.1M 398,048 – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$13.6M 384,173 +164,022 +75%
State Street
40
State Street
Massachusetts
$12.5M 353,743 +35,577 +11%
AAMU
41
Amundi Asset Management US
Massachusetts
$12.2M 343,402 +343,402 New
PCM
42
Penn Capital Management
Pennsylvania
$12M 338,331 +94,246 +39%
Wells Fargo
43
Wells Fargo
California
$11.8M 332,922 +215,426 +183%
SCA
44
SAC Capital Advisors
Connecticut
$11.7M 329,767 -307,062 -48%
Two Sigma Investments
45
Two Sigma Investments
New York
$11.6M 326,670 +217,514 +199%
PC
46
PointState Capital
New York
$10.6M 300,000 +300,000 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$9.17M 258,496 -128,255 -33%
RIM
48
Rainier Investment Management
Washington
$8.69M 245,000 -82,750 -25%
KBC Group
49
KBC Group
Belgium
$8.64M 243,689 -4,620 -2%
RCM
50
Roystone Capital Management
New York
$8.41M 237,000 +237,000 New
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